Fund HoldingsPURE PORTFOLIOS HOLDINGS LLC

Total Portfolio Value
$332.08M
Total Bought
$39.91M
Total Sold
$36.28M
Net Transaction
+$3.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600SM C
0189,409+189,409017,2315.19%+17,231
SPDR SERIES TRUST
ST NUVE TERM ETF
0143,002+143,00206,8632.07%+6,863
ETFS GOLD TR(SGOL)1,015,0901,013,425-1,66537,36541,63112.54%+4,266
SPDR SERIES TRUST
ST STR NUVEE ETF
086,074+86,07403,9341.18%+3,934
SCHWAB STRATEGIC TR1,102,7321,136,276+33,54425,67227,3168.23%+1,644
ISHARES TR011,530+11,53001,2700.38%+1,270
ALPHABET INC(GOOG)9,7579,932+1752,3763,1170.94%+740
SCHWAB STRATEGIC TR664,437694,837+30,40016,69717,4275.25%+729
SCHWAB STRATEGIC TR01,193,291+1,193,291032,1119.67%+32,111
VANGUARD MUN BD FDS078,274+78,27403,9361.19%+3,936
SCHWAB STRATEGIC TR491,160515,022+23,86216,39016,8675.08%+477
SCHWAB STRATEGIC TR572,199592,210+20,01113,96214,4324.35%+470
VANGUARD INDEX FDS22,52427,318+4,7942,0592,4170.73%+358
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
279,728275,475-4,25310,16810,4983.16%+330
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,299+7,29903260.10%+326
SCHWAB STRATEGIC TR148,283160,487+12,2043,6993,9961.20%+297
APPLE INC(AAPL)24,32623,772-5546,1946,4631.95%+268
ALPHABET INC(GOOG)4,9334,642-2911,1991,4530.44%+254
ELI LILLY & CO(LLY)0223+22302400.07%+240
ISHARES TR
0-5 YR TIPS ETF
94,04297,190+3,1489,7209,9513.00%+231
ISHARES TR02,140+2,14002060.06%+206
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
184,278184,656+3785,8106,0141.81%+204
SELECT SECTOR SPDR TR
ST STR REAL ETF
04,970+4,97002010.06%+201
ISHARES TR02,925+2,92502000.06%+200
ISHARES TR
0-5YR INVT GR CP
03,951+3,95102000.06%+200
PIMCO ETF TR
INV GRD CRP BD
45,89748,240+2,3434,5264,7201.42%+194
VANGUARD TAX-MANAGED FDS28,31629,868+1,5521,6971,8660.56%+169
ISHARES GOLD TR(IAU)10,07110,790+7197338760.26%+143
SCHWAB STRATEGIC TR197,270198,395+1,1255,7435,8741.77%+132
HECLA MNG CO(HL)52,56138,360-14,2016367360.22%+100
CATERPILLAR INC(CAT)891894+34255120.15%+87
SPROTT ASSET MANAGEMENT LP(PSLV)15,88913,882-2,0072493280.10%+79
GENERAL MTRS CO(GM)4,0664,016-502483270.10%+79
SCHWAB STRATEGIC TR120,263122,608+2,3453,0803,1580.95%+78
CAMBRIA ETF TR31,67632,395+7192,1752,2520.68%+77
DIMENSIONAL ETF TRUST
US TARGETED VLU
28,34528,983+6381,6501,7260.52%+76
AMAZON COM INC(AMZN)012,051+12,05102,7820.84%+2,782
AT&T INC(T)10,53214,963+4,4312973720.11%+74
EXXON MOBIL CORP3,1823,478+2963594190.13%+60
NVIDIA CORPORATION(NVDA)38,94439,272+3287,2667,3242.21%+58
FEDEX CORP(FDX)948949+12242740.08%+51
CATHAY GEN BANCORP(CATY)0127,579+127,57906,1741.86%+6,174
TESLA INC(TSLA)1,3431,434+915976450.19%+47
RTX CORPORATION(RTX)4,7604,598-1627978430.25%+47
ISHARES TR4,7745,003+2295285690.17%+41
AMGEN INC(AMGN)1,004991-132833240.10%+41
SPROTT ASSET MANAGEMENT LP(PHYS)12,04911,989-603573960.12%+39
SHOPIFY INC(SHOP)2,6582,688+303954330.13%+38
COCA COLA CO(KO)11,08211,051-317357730.23%+38
VANECK ETF TRUST
SHRT HGH YLD MUN
76,58278,023+1,4411,7541,7880.54%+34
ISHARES TR34,31134,725+4142,8462,8760.87%+30
WALMART INC(WMT)2,8752,895+202963230.10%+26
CAMECO CORP(CCJ)3,7353,656-793133340.10%+21
ISHARES TR15,85516,225+3701,7631,7830.54%+20
SCHWAB STRATEGIC TR20,66221,761+1,0995575760.17%+20
VANGUARD INDEX FDS4,9934,99301,0421,0570.32%+15
JPMORGAN CHASE & CO.(JPM)1,4271,442+154504650.14%+15
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,84411,864+204574700.14%+13
ISHARES TR1,1351,155+202382480.07%+10
AMERICAN CENTY ETF TR3,5753,588+133563660.11%+10
ISHARES TR1,6471,632-156026100.18%+8
KAYNE ANDERSON ENERGY INFRST(KYN)32,58933,159+5704034110.12%+7
VISA INC(V)1,1121,104-83803870.12%+7
GLOBAL X FDS
ARTIFICIAL ETF
4,2924,29202122180.07%+6
PROSHARES TR
S&P 500 DV ARIST
25,71525,517-1982,6502,6560.80%+5
DEERE & CO(DE)55755702552590.08%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4122,41204584620.14%+4
ISHARES TR3,0543,080+263263290.10%+3
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,6643,698+342202220.07%+2
ISHARES TR647642-53033040.09%+1
BROADCOM INC(AVGO)713679-342352350.07%-0
PROSHARES TR
S&P MDCP 400 DIV
5,1085,126+184364320.13%-4
ABBVIE INC(ABBV)1,1321,121-112622560.08%-6
SPDR S&P 500 ETF TR(SPY)376357-192512430.07%-8
VANGUARD INDEX FDS606577-292912820.08%-9
ISHARES TR0994+99406810.21%+681
BOEING CO(BA)3,1683,102-666846730.20%-10
ISHARES TR10,73010,650-801,0801,0690.32%-11
REDDIT INC(RDDT)1,0781,028-502482360.07%-12
ISHARES TR2,2602,145-1152182060.06%-12
LOCKHEED MARTIN CORP(LMT)1,0181,019+15084930.15%-15
VANGUARD MALVERN FDS13,24613,117-1296716490.20%-22
SOUTHERN CO(SO)3,2783,281+33112860.09%-24
CHEVRON CORP NEW(CVX)3,4913,394-975425170.16%-25
LISTED FDS TR
HORI KI INFL ETF
18,43317,834-5998247930.24%-31
ALAMOS GOLD INC NEW19,54816,819-2,7296816490.20%-33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,4727,547-9253783430.10%-34
NORTHROP GRUMMAN CORP(NOC)902903+15505150.16%-35
COSTCO WHSL CORP NEW(COST)818831+137577160.22%-41
ISHARES TR1,4371,244-1933483060.09%-41
ALTRIA GROUP INC(MO)7,6037,959+3565024590.14%-43
COLUMBIA ETF TR I
MULTI SEC MUNI
17,71715,528-2,1893643200.10%-44
BERKSHIRE HATHAWAY INC DEL1,3771,215-1626926110.18%-82
VANGUARD INDEX FDS22,08721,359-7287,2487,1612.16%-87
SCHWAB STRATEGIC TR625,013641,124+16,11113,48213,3934.03%-88
AGNICO EAGLE MINES LTD(AEM)3,7813,230-5516375480.16%-90
BITWISE BITCOIN ETF TR(BITB)7,2837,28304533460.10%-107
VANGUARD INTL EQUITY INDEX F33,45831,516-1,9421,8131,6940.51%-118
PURECYCLE TECHNOLOGIES INC(PCT)29,83023,529-6,3013922020.06%-190
META PLATFORMS INC(META)2,0822,027-551,5291,3380.40%-191
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